Freshworks Inc.
FRSH
$7.87
-$0.14-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.37M | 813.24M | 926.20M | 995.32M | 1.07B |
| Total Receivables | 152.32M | 122.01M | 118.66M | 115.50M | 126.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.87M | 57.59M | 64.14M | 58.70M | 43.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.60M | 28.52M | 27.51M | 26.55M | 26.11M |
| Total Current Assets | 1.10B | 1.02B | 1.14B | 1.20B | 1.27B |
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| Total Current Assets | 1.10B | 1.02B | 1.14B | 1.20B | 1.27B |
| Net Property, Plant & Equipment | 52.64M | 48.63M | 42.85M | 47.26M | 48.28M |
| Long-term Investments | 146.68M | 146.68M | 146.68M | 147.01M | 147.01M |
| Goodwill | 146.68M | 146.68M | 146.68M | 147.01M | 147.01M |
| Total Other Intangibles | 103.09M | 104.00M | 104.22M | 103.63M | 105.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.15M | 51.31M | 50.57M | 47.22M | 45.82M |
| Total Assets | 1.60B | 1.37B | 1.48B | 1.54B | 1.61B |
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| Total Accounts Payable | 11.51M | 7.62M | 4.90M | 2.15M | 1.62M |
| Total Accrued Expenses | 75.19M | 71.43M | 67.35M | 62.75M | 66.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.22M | 8.25M | 9.21M | 9.26M | 8.07M |
| Total Finance Division Other Current Liabilities | 402.11M | 363.32M | 351.17M | 339.34M | 331.62M |
| Total Other Current Liabilities | 402.11M | 363.32M | 351.17M | 339.34M | 331.62M |
| Total Current Liabilities | 498.03M | 450.62M | 432.62M | 413.50M | 407.72M |
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| Total Current Liabilities | 498.03M | 450.62M | 432.62M | 413.50M | 407.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.28M | 31.42M | 26.82M | 30.60M | 30.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.75M | 38.44M | 36.75M | 35.25M | 36.03M |
| Total Liabilities | 570.06M | 520.47M | 496.18M | 479.35M | 473.96M |
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| Common Stock & APIC | 4.59B | 4.60B | 4.72B | 4.80B | 4.87B |
| Retained Earnings | -3.55B | -3.74B | -3.74B | -3.74B | -3.74B |
| Treasury Stock & Other | -1.59M | -1.70M | 102.00K | 608.00K | -338.00K |
| Total Common Equity | 1.03B | 851.49M | 984.64M | 1.06B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 851.49M | 984.64M | 1.06B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 851.49M | 984.64M | 1.06B | 1.14B |
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